POLY PROPERTY SERVICES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06049  2019-12-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 33.48 2026-02-03
2 2026-02-04 32.88 2026-02-02
3 2026-02-03 33.92 2026-01-30
4 2025-06-26 28,600 -6,000 0.01 7 347,000,090 925,210 32.35 2025-06-24
5 2025-06-19 34,600 6,000 0.01 8 347,000,090 1,107,200 32.00 2025-06-17
6 2025-03-26 28,600 -2,000 0.02 7 153,333,400 883,740 30.90 2025-03-24
7 2024-09-19 30,600 -1,600 0.02 8 153,333,400 763,470 24.95 2024-09-16
8 2024-07-12 32,200 -1,000 0.02 9 153,333,400 906,430 28.15 2024-07-10
9 2023-01-03 33,200 -400 0.02 10 153,333,400 1,492,340 44.95 2022-12-29
10 2022-12-30 33,600 -200 0.02 12 153,333,400 1,537,200 45.75 2022-12-28
11 2022-06-28 33,800 -200 0.02 13 153,333,400 1,747,460 51.70 2022-06-24
12 2021-12-29 34,000 6,000 0.02 14 153,333,400 1,939,700 57.05 2021-12-24
13 2021-12-14 28,000 200 0.02 13 153,333,400 1,618,400 57.80 2021-12-10
14 2021-10-15 27,800 -1,000 0.02 12 153,333,400 1,356,640 48.80 2021-10-11
15 2021-09-08 28,800 1,000 0.02 13 153,333,400 1,395,360 48.45 2021-09-06
16 2021-08-27 27,800 -800 0.02 12 153,333,400 1,348,300 48.50 2021-08-25
17 2021-08-18 28,600 1,600 0.02 13 153,333,400 1,367,080 47.80 2021-08-16
18 2021-08-16 27,000 800 0.02 12 153,333,400 1,263,600 46.80 2021-08-12
19 2021-08-03 26,200 600 0.02 11 153,333,400 1,148,870 43.85 2021-07-30
20 2021-06-24 25,600 -600 0.02 11 153,333,400 1,419,520 55.45 2021-06-22
21 2021-05-10 26,200 1,000 0.02 12 153,333,400 1,608,680 61.40 2021-05-06
22 2021-02-19 25,200 400 0.02 11 153,333,400 1,397,340 55.45 2021-02-17
23 2021-02-02 24,800 -200 0.02 10 153,333,400 1,448,320 58.40 2021-01-29
24 2020-10-20 25,000 -4,000 0.02 10 153,333,400 1,462,500 58.50 2020-10-16
25 2020-10-19 29,000 4,000 0.02 11 153,333,400 1,666,050 57.45 2020-10-15
26 2020-10-14 25,000 800 0.02 10 153,333,400 1,587,500 63.50 2020-10-09
27 2020-09-07 24,200 -400 0.02 9 153,333,400 1,598,410 66.05 2020-09-03
28 2020-09-04 24,600 -400 0.02 10 153,333,400 1,674,030 68.05 2020-09-02
29 2020-08-14 25,000 -3,000 0.02 10 153,333,400 1,941,250 77.65 2020-08-12
30 2020-08-11 28,000 20,000 0.02 11 153,333,400 2,294,600 81.95 2020-08-07
31 2020-08-04 8,000 -400 0.01 10 153,333,400 652,400 81.55 2020-07-31
32 2020-07-28 8,400 3,000 0.01 10 153,333,400 703,500 83.75 2020-07-24
33 2020-07-23 5,400 400 0.00 9 153,333,400 470,340 87.10 2020-07-21
34 2020-07-17 5,000 -200 0.00 9 153,333,400 443,500 88.70 2020-07-15
35 2020-07-16 5,200 400 0.00 10 153,333,400 430,560 82.80 2020-07-14
36 2020-07-13 4,800 200 0.00 10 153,333,400 387,360 80.70 2020-07-09
37 2020-07-09 4,600 -6,000 0.00 10 153,333,400 360,180 78.30 2020-07-07
38 2020-06-29 10,600 6,000 0.01 11 153,333,400 814,080 76.80 2020-06-24
39 2020-06-16 4,600 400 0.00 10 153,333,400 383,870 83.45 2020-06-12
40 2020-03-26 4,200 -400 0.00 9 153,333,400 271,740 64.70 2020-03-24
41 2020-03-19 4,600 -400 0.00 10 153,333,400 263,580 57.30 2020-03-17
42 2020-03-17 5,000 400 0.00 11 153,333,400 322,000 64.40 2020-03-13
43 2020-02-17 4,600 -200 0.00 10 153,333,400 293,710 63.85 2020-02-13
44 2020-02-14 4,800 2,000 0.00 11 153,333,400 302,400 63.00 2020-02-12
45 2020-02-10 2,800 -200 0.00 10 153,333,400 170,520 60.90 2020-02-06
46 2020-02-03 3,000 -400 0.00 11 153,333,400 156,300 52.10 2020-01-30
47 2020-01-20 3,400 400 0.00 12 153,333,400 190,570 56.05 2020-01-16
48 2020-01-17 3,000 200 0.00 12 153,333,400 164,100 54.70 2020-01-15
49 2020-01-02 2,800 -400 0.00 12 133,333,400 131,180 46.85 2019-12-27
50 2019-12-30 3,200 -2,600 0.00 14 133,333,400 138,560 43.30 2019-12-24
51 2019-12-27 5,800 1,600 0.00 17 133,333,400 261,000 45.00 2019-12-20
52 2019-12-23 4,200 0.00 16 133,333,400 190,470 45.35 2019-12-19

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